| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Stern & Co. LLP | 21,210 | 902,486 | +881,276 | 0.06 | 0.08 | +0.02 | buy |
| NEOS Investment Management LLC | 787,415 | 1,562,360 | +774,945 | 0.22 | 0.38 | +0.16 | buy |
| GoalVest Advisory LLC | 137,749 | 203,122 | +65,373 | 1.11 | 1.66 | +0.54 | buy |
| AMERICAN NATIONAL BANK & TRUST | 2,100 | 25,443 | +23,343 | 0.01 | 0.10 | +0.09 | buy |
| GENTRY PRIVATE WEALTH, LLC | 42,007 | 64,450 | +22,443 | 1.12 | 1.73 | +0.61 | buy |
| Pinion Investment Advisors, LLC | 81,895 | 101,492 | +19,597 | 0.91 | 1.05 | +0.15 | buy |
| WESPAC Advisors, LLC | 44,334 | 63,568 | +19,234 | 0.99 | 1.47 | +0.48 | buy |
| OARSMAN CAPITAL, INC. | 181,729 | 194,089 | +12,360 | 0.97 | 1.07 | +0.10 | buy |
| Brookwood Investment Group LLC | 9,560 | 16,291 | +6,731 | 0.05 | 0.08 | +0.04 | buy |
| Riverwater Partners LLC | 53,597 | 60,325 | +6,728 | 0.85 | 0.99 | +0.15 | buy |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 276,578 | 283,011 | +6,433 | 3.23 | 3.45 | +0.22 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 18,800 | 24,452 | +5,652 | 0.33 | 0.45 | +0.11 | buy |
| China Universal Asset Management Co., Ltd. | 232,000 | 237,000 | +5,000 | 0.73 | 0.77 | +0.04 | buy |
| Wellspring Financial Advisors, LLC | 1,987,971 | 1,992,273 | +4,302 | 6.96 | 6.70 | -0.26 | buy |
| Intrua Financial, LLC | 15,685 | 19,800 | +4,115 | 0.07 | 0.09 | +0.02 | buy |
| Generation Capital Management LLC | 31,050 | 34,270 | +3,220 | 0.86 | 0.95 | +0.09 | buy |
| Nikulski Financial, Inc. | 79,711 | 82,380 | +2,669 | 0.76 | 0.84 | +0.07 | buy |
| FOREFRONT WEALTH MANAGEMENT INC. | 26,867 | 29,401 | +2,534 | 0.75 | 0.90 | +0.15 | buy |
| First Heartland Consultants, Inc. | 5,693 | 8,183 | +2,490 | 0.02 | 0.03 | +0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 379,119 | 381,558 | +2,439 | 2.91 | 3.24 | +0.33 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 41,664 | 43,344 | +1,680 | 0.39 | 0.41 | +0.02 | buy |
| SLT Holdings LLC | 15,663 | 17,168 | +1,505 | 0.39 | 0.47 | +0.08 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 6,938 | 8,176 | +1,238 | 0.01 | 0.01 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 5,903 | 6,951 | +1,048 | 0.07 | 0.08 | +0.01 | buy |
| Simplicity Wealth,LLC | 18,440 | 19,405 | +965 | 0.04 | 0.05 | +0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 19,745 | 20,284 | +539 | 0.05 | 0.05 | -0.00 | buy |
| Strait & Sound Wealth Management LLC | 18,006 | 18,538 | +532 | 0.26 | 0.29 | +0.03 | buy |
| Regal Investment Advisors LLC | 46,580 | 47,074 | +494 | 0.12 | 0.12 | +0.00 | buy |
| ALERUS FINANCIAL NA | 306,049 | 306,513 | +464 | 0.59 | 0.64 | +0.04 | buy |
| Visionary Wealth Advisors | 22,733 | 23,183 | +450 | 0.04 | 0.04 | +0.00 | buy |
| Wood Tarver Financial Group, LLC | 5,919 | 6,260 | +341 | 0.07 | 0.07 | +0.01 | buy |
| PKS Advisory Services, LLC | 6,928 | 7,228 | +300 | 0.06 | 0.07 | +0.01 | buy |
| Prostatis Group LLC | 21,221 | 21,364 | +143 | 0.20 | 0.22 | +0.01 | buy |
| GSB Wealth Management, LLC | 20,114 | 20,189 | +75 | 0.17 | 0.19 | +0.02 | buy |
| HORIZON BANCORP INC /IN/ | 12,015 | 12,032 | +17 | 0.22 | 0.25 | +0.03 | buy |
| Cambridge Advisors Inc. | 89,582 | 89,568 | -14 | 0.67 | 0.73 | +0.06 | sell |
| Horst & Graben Wealth Management LLC | 16,354 | 16,336 | -18 | 0.10 | 0.10 | +0.01 | sell |
| NorthCrest Asset Manangement, LLC | 5,210 | 4,988 | -222 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,907 | 11,625 | -282 | 0.02 | 0.02 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 16,250 | 15,927 | -323 | 0.00 | 0.01 | +0.00 | sell |
| MATAURO, LLC | 29,078 | 28,717 | -361 | 0.18 | 0.18 | +0.01 | sell |
| Essex Financial Services, Inc. | 63,848 | 63,373 | -475 | 0.15 | 0.15 | +0.01 | sell |
| Beacon Capital Management, Inc. | 737 | 195 | -542 | 0.00 | 0.00 | -0.00 | sell |
| Spectrum Asset Management, Inc. (NB/CA) | 71,332 | 70,786 | -546 | 0.96 | 1.00 | +0.05 | sell |
| Friday Financial | 7,394 | 6,678 | -716 | 0.12 | 0.10 | -0.02 | sell |
| Winch Advisory Services, LLC | 148,630 | 147,877 | -753 | 1.27 | 1.39 | +0.12 | sell |
| SECURED RETIREMENT ADVISORS, LLC | 20,874 | 20,083 | -791 | 0.44 | 0.48 | +0.03 | sell |
| Fortis Group Advisors, LLC | 106,022 | 105,061 | -961 | 0.72 | 0.84 | +0.12 | sell |
| Modern Wealth Management, LLC | 8,950 | 7,900 | -1,050 | 0.01 | 0.01 | -0.00 | sell |
| Paladin Advisory Group, LLC | 62,913 | 61,768 | -1,145 | 1.87 | 1.92 | +0.05 | sell |
| Acorn Wealth Advisors, LLC | 8,035 | 6,686 | -1,349 | 0.10 | 0.08 | -0.01 | sell |
| Stratos Investment Management, LLC | 10,740 | 8,904 | -1,836 | 0.02 | 0.02 | -0.00 | sell |
| FLAGSTAR ADVISORS INC | 8,753 | 6,379 | -2,374 | 0.10 | 0.09 | -0.01 | sell |
| Vigilare Wealth Management | 8,157 | 5,350 | -2,807 | 0.11 | 0.08 | -0.03 | sell |
| Guidance Point Advisors, LLC | 36,496 | 33,494 | -3,002 | 0.34 | 0.33 | -0.01 | sell |
| WealthTrak Capital Management LLC | 105,232 | 101,162 | -4,070 | 3.30 | 3.08 | -0.22 | sell |
| GeoWealth Management, LLC | 9,906 | 5,767 | -4,139 | 0.01 | 0.01 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 28,822 | 24,513 | -4,309 | 0.07 | 0.07 | +0.00 | sell |
| Pine Harbor Wealth Management, LLC | 10,514 | 5,257 | -5,257 | 0.13 | 0.07 | -0.06 | sell |
| Magnus Financial Group LLC | 35,532 | 28,995 | -6,537 | 0.11 | 0.09 | -0.01 | sell |
| Belvedere Trading LLC | 13,177 | 5,203 | -7,974 | 0.00 | 0.00 | -0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 290,051 | 281,522 | -8,529 | 0.56 | 0.62 | +0.06 | sell |
| Capital Asset Advisory Services LLC | 83,908 | 68,627 | -15,281 | 0.14 | 0.12 | -0.02 | sell |
| Vivaldi Capital Management LP | 109,524 | 88,119 | -21,405 | 0.59 | 0.51 | -0.08 | sell |
| Marks Group Wealth Management, Inc | 198,131 | 172,223 | -25,908 | 0.70 | 0.70 | -0.00 | sell |
| Haven Private, LLC | 66,723 | 24,832 | -41,891 | 1.12 | 0.46 | -0.66 | sell |
| RETIREMENT GUYS FORMULA LLC | 201,842 | 82,560 | -119,282 | 2.71 | 1.60 | -1.11 | sell |
| Proficio Capital Partners LLC | 854,085 | 624,377 | -229,708 | 2.24 | 1.86 | -0.37 | sell |